LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,189 Value ($000) $1,278 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 1,304 Value ($000) $995 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 10,269 Value ($000) $8,005 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 9,839 Value ($000) $8,126 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 31,202 Value ($000) $24,088 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 36,030 Value ($000) $31,920 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 53,501 Value ($000) $48,439 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 54,186 Value ($000) $42,155 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 50,672 Value ($000) $29,538 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 68,373 Value ($000) $36,725 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 57,112 Value ($000) $26,784 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 68,927 Value ($000) $23,671 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 108,615 Value ($000) $39,736 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 131,279 Value ($000) $42,449 Avg Close $308.08 Range $287.82 - $332.75